Electro Sensors Financials
This page shows Electro Sensors (ELSE) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Electro Sensors has an operating margin of -0.0%, meaning the company retains $-0 of operating profit per $100 of revenue. This below-average margin results in a low score of 0/100, suggesting thin profitability after operating expenses. This is up from -0.3% the prior year.
Electro Sensors's revenue grew 9.6% year-over-year to $9.4M, a solid pace of expansion. This earns a growth score of 56/100.
Electro Sensors carries a low D/E ratio of 0.04, meaning only $0.04 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 24.41, Electro Sensors holds $24.41 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Electro Sensors's free cash flow margin of 0.8% results in a low score of 4/100. Capital expenditures of $51K absorb a large share of operating cash flow.
Electro Sensors generates a 3.1% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 12/100. This is up from 2.0% the prior year.
Electro Sensors passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Electro Sensors generates $0.29 in operating cash flow ($129K OCF vs $446K net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Key Financial Metrics
Electro Sensors generated $9.4M in revenue in fiscal year 2024. This represents an increase of 9.6% from the prior year.
Electro Sensors's EBITDA was $88K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 33.3% from the prior year.
Electro Sensors generated $78K in free cash flow in fiscal year 2024, representing cash available after capex. This represents a decrease of 68.9% from the prior year.
Electro Sensors reported $446K in net income in fiscal year 2024. This represents an increase of 62.2% from the prior year.
Electro Sensors earned $0.13 per diluted share (EPS) in fiscal year 2024. This represents an increase of 62.5% from the prior year.
Electro Sensors held $9.9M in cash against $0 in long-term debt as of fiscal year 2024.
Electro Sensors had 3M shares outstanding in fiscal year 2024. This represents an increase of 0.6% from the prior year.
Electro Sensors's gross margin was 48.9% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is down 0.7 percentage points from the prior year.
Electro Sensors's operating margin was -0.0% in fiscal year 2024, reflecting core business profitability. This is up 0.3 percentage points from the prior year.
Electro Sensors's net profit margin was 4.8% in fiscal year 2024, showing the share of revenue converted to profit. This is up 1.6 percentage points from the prior year.
Electro Sensors's ROE was 3.1% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 1.1 percentage points from the prior year.
Electro Sensors invested $1.0M in research and development in fiscal year 2024. This represents an increase of 4.1% from the prior year.
Electro Sensors invested $51K in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents a decrease of 27.1% from the prior year.
ELSE Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.7M+14.5% | $2.4M+7.2% | $2.2M-6.7% | $2.4M+8.3% | $2.2M-1.2% | $2.2M-3.1% | $2.3M+12.6% | $2.1M |
| Cost of Revenue | $1.3M+10.1% | $1.2M+1.5% | $1.2M-4.5% | $1.2M+3.4% | $1.2M+0.5% | $1.2M+0.9% | $1.2M+8.5% | $1.1M |
| Gross Profit | $1.5M+18.7% | $1.2M+13.3% | $1.1M-8.9% | $1.2M+13.7% | $1.0M-3.1% | $1.1M-7.1% | $1.2M+17.0% | $993K |
| R&D Expenses | $237K+10.7% | $214K-13.0% | $246K-2.4% | $252K-4.5% | $264K+0.8% | $262K+5.2% | $249K+14.2% | $218K |
| SG&A Expenses | $606K+5.4% | $575K-2.0% | $587K+14.9% | $511K-4.8% | $537K-5.3% | $567K+11.2% | $510K+3.2% | $494K |
| Operating Income | $181K+9150.0% | -$2K+98.8% | -$169K-663.3% | $30K+128.0% | -$107K-7.0% | -$100K-208.7% | $92K+453.8% | -$26K |
| Interest Expense | N/A | N/A | N/A | $0 | $0 | N/A | N/A | $0 |
| Income Tax | $64K+204.8% | $21K+223.5% | -$17K+76.7% | -$73K-1316.7% | $6K+20.0% | $5K-28.6% | $7K-90.7% | $75K |
| Net Income | $208K+252.5% | $59K+192.2% | -$64K-131.8% | $201K+5125.0% | -$4K-136.4% | $11K-94.4% | $195K+2337.5% | $8K |
| EPS (Diluted) | $0.06+200.0% | $0.02+200.0% | $-0.02-133.3% | $0.06 | $0.00 | $0.00-100.0% | $0.06 | $0.00 |
ELSE Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $15.7M+3.8% | $15.2M+0.5% | $15.1M+1.4% | $14.9M+2.9% | $14.5M-0.5% | $14.5M+0.7% | $14.4M+0.7% | $14.3M |
| Current Assets | $14.4M+4.8% | $13.8M+0.3% | $13.7M+2.0% | $13.5M+2.0% | $13.2M-0.5% | $13.3M+1.0% | $13.1M-0.8% | $13.2M |
| Cash & Equivalents | $10.6M+3.8% | $10.2M+2.7% | $9.9M-0.3% | $9.9M+0.6% | $9.9M-1.8% | $10.1M+2.0% | $9.9M+152.9% | $3.9M |
| Inventory | $2.1M+3.0% | $2.0M0.0% | $2.0M+2.3% | $2.0M+5.3% | $1.9M+3.0% | $1.8M+3.4% | $1.8M-4.6% | $1.8M |
| Accounts Receivable | $1.4M+11.2% | $1.3M-14.8% | $1.5M+15.0% | $1.3M+10.9% | $1.2M+5.5% | $1.1M-12.8% | $1.3M+20.4% | $1.1M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $1.0M+36.4% | $769K-2.2% | $786K+42.4% | $552K-13.5% | $638K-14.2% | $744K+7.8% | $690K-16.0% | $821K |
| Current Liabilities | $1.0M+36.4% | $769K-2.2% | $786K+42.4% | $552K-13.5% | $638K-14.2% | $744K+7.8% | $690K-16.0% | $821K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $14.7M+2.1% | $14.4M+0.6% | $14.3M-0.2% | $14.3M+3.6% | $13.8M+0.2% | $13.8M+0.3% | $13.8M+1.7% | $13.5M |
| Retained Earnings | $11.8M+1.8% | $11.6M+0.5% | $11.6M-0.6% | $11.6M+3.9% | $11.2M0.0% | $11.2M+0.1% | $11.2M+1.8% | $11.0M |
ELSE Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $395K+42.6% | $277K+1023.3% | -$30K+89.2% | -$277K-75.3% | -$158K-178.2% | $202K+206.1% | $66K-78.1% | $302K |
| Capital Expenditures | $6K | N/A | N/A | $21K-19.2% | $26K | $0-100.0% | $69K | $0 |
| Free Cash Flow | $389K | N/A | N/A | -$298K-62.0% | -$184K-191.1% | $202K+6833.3% | -$3K-101.0% | $302K |
| Investing Cash Flow | -$6K | N/A | N/A | -$21K+19.2% | -$26K | $0+100.0% | -$69K | $0 |
| Financing Cash Flow | N/A | N/A | N/A | $0 | $0 | $0+100.0% | -$1K+50.0% | -$2K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
ELSE Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 53.1%+1.9pp | 51.2%+2.8pp | 48.4%-1.2pp | 49.6%+2.4pp | 47.2%-0.9pp | 48.1%-2.0pp | 50.2%+1.9pp | 48.3% |
| Operating Margin | 6.6%+6.7pp | -0.1%+7.5pp | -7.5%-8.8pp | 1.3%+6.1pp | -4.8%-0.4pp | -4.5%-8.4pp | 4.0%+5.2pp | -1.3% |
| Net Margin | 7.6%+5.1pp | 2.5%+5.3pp | -2.9%-11.2pp | 8.4%+8.6pp | -0.2%-0.7pp | 0.5%-7.9pp | 8.4%+8.0pp | 0.4% |
| Return on Equity | 1.4%+1.0pp | 0.4% | N/A | 1.4% | N/A | 0.1%-1.3pp | 1.4%+1.4pp | 0.1% |
| Return on Assets | 1.3%+0.9pp | 0.4%+0.8pp | -0.4%-1.8pp | 1.4%+1.4pp | -0.0%-0.1pp | 0.1%-1.3pp | 1.4%+1.3pp | 0.1% |
| Current Ratio | 13.77-4.2 | 17.92+0.4 | 17.48-6.9 | 24.41+3.7 | 20.70+2.9 | 17.84-1.2 | 19.04+2.9 | 16.13 |
| Debt-to-Equity | 0.07+0.0 | 0.050.0 | 0.06+0.0 | 0.040.0 | 0.050.0 | 0.050.0 | 0.05-0.0 | 0.06 |
| FCF Margin | 14.2% | N/A | N/A | -12.4%-4.1pp | -8.3%-17.3pp | 9.0%+9.1pp | -0.1%-14.8pp | 14.7% |
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Frequently Asked Questions
What is Electro Sensors's annual revenue?
Electro Sensors (ELSE) reported $9.4M in total revenue for fiscal year 2024. This represents a 9.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Electro Sensors's revenue growing?
Electro Sensors (ELSE) revenue grew by 9.6% year-over-year, from $8.6M to $9.4M in fiscal year 2024.
Is Electro Sensors profitable?
Yes, Electro Sensors (ELSE) reported a net income of $446K in fiscal year 2024, with a net profit margin of 4.8%.
What is Electro Sensors's earnings per share (EPS)?
Electro Sensors (ELSE) reported diluted earnings per share of $0.13 for fiscal year 2024. This represents a 62.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Electro Sensors's EBITDA?
Electro Sensors (ELSE) had EBITDA of $88K in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Electro Sensors's gross margin?
Electro Sensors (ELSE) had a gross margin of 48.9% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Electro Sensors's operating margin?
Electro Sensors (ELSE) had an operating margin of -0.0% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Electro Sensors's net profit margin?
Electro Sensors (ELSE) had a net profit margin of 4.8% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Electro Sensors's return on equity (ROE)?
Electro Sensors (ELSE) has a return on equity of 3.1% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Electro Sensors's free cash flow?
Electro Sensors (ELSE) generated $78K in free cash flow during fiscal year 2024. This represents a -68.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Electro Sensors's operating cash flow?
Electro Sensors (ELSE) generated $129K in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Electro Sensors's total assets?
Electro Sensors (ELSE) had $14.9M in total assets as of fiscal year 2024, including both current and long-term assets.
What are Electro Sensors's capital expenditures?
Electro Sensors (ELSE) invested $51K in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Electro Sensors spend on research and development?
Electro Sensors (ELSE) invested $1.0M in research and development during fiscal year 2024.
How many shares does Electro Sensors have outstanding?
Electro Sensors (ELSE) had 3M shares outstanding as of fiscal year 2024.
What is Electro Sensors's current ratio?
Electro Sensors (ELSE) had a current ratio of 24.41 as of fiscal year 2024, which is generally considered healthy.
What is Electro Sensors's debt-to-equity ratio?
Electro Sensors (ELSE) had a debt-to-equity ratio of 0.04 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Electro Sensors's return on assets (ROA)?
Electro Sensors (ELSE) had a return on assets of 3.0% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Electro Sensors's Piotroski F-Score?
Electro Sensors (ELSE) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Electro Sensors's earnings high quality?
Electro Sensors (ELSE) has an earnings quality ratio of 0.29x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
How financially healthy is Electro Sensors?
Electro Sensors (ELSE) scores 45 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.